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iShares MSCI Indonesia ETF
EIDO

92 hedge funds and large institutions have $220M invested in iShares MSCI Indonesia ETF in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

7% more funds holding

Funds holding: 86 → 92 (+6)

0.35% less ownership

Funds ownership: 52.75% → 52.4% (-0.35%)

10% less capital invested

Capital invested by funds: $245M → $220M (-$24.2M)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
19
Reduced
27
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MWM
Moran Wealth Management
Florida
+$7.73M
2
LPL Financial
LPL Financial
California
+$5.14M
3
JP Morgan Chase
JP Morgan Chase
New York
+$2.86M
4
Morgan Stanley
Morgan Stanley
New York
+$2.53M
5
FTUS
Flow Traders U.S.
New York
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$13.7M
2
FFM
Fullerton Fund Management
Singapore
-$8.95M
3
OMC
Old Mission Capital
Illinois
-$4.53M
4
PPFA
Provida Pension Fund Administrator
Chile
-$4.01M
5
Millennium Management
Millennium Management
New York
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
1
State of Tennessee, Department of Treasury
Tennessee
$73.1M – – –
Bank of America
2
Bank of America
North Carolina
$25.6M -$13.7M -637,696 -36%
JP Morgan Chase
3
JP Morgan Chase
New York
$22.5M +$2.86M +133,080 +15%
BlackRock
4
BlackRock
New York
$11.7M -$1.17M -54,140 -9%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$10M +$861K +40,000 +10%
MWM
6
Moran Wealth Management
Florida
$8.01M +$7.73M +358,867 New
Morgan Stanley
7
Morgan Stanley
New York
$6.79M +$2.53M +117,472 +63%
LPL Financial
8
LPL Financial
California
$5.33M +$5.14M +238,657 New
LK
9
Lumbard & Kellner
New Hampshire
$4.66M -$217K -10,099 -5%
NC
10
NBW Capital
Massachusetts
$4.09M +$2.2K +102 +0.1%
Korea Investment Corp
11
Korea Investment Corp
South Korea
$3.83M – – –
BL
12
BCWM LLC
Kansas
$2.97M +$30.9K +1,434 +1%
RP
13
Rice Partnership
Hawaii
$2.85M +$165K +7,680 +6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$2.5M +$172K +7,992 +8%
Comerica Bank
15
Comerica Bank
Texas
$2.3M +$97.7K +4,537 +5%
YCM
16
Yousif Capital Management
Michigan
$2.27M +$94.7K +4,400 +5%
Jane Street
17
Jane Street
New York
$1.92M -$519K -24,090 -22%
PCM
18
Prelude Capital Management
New York
$1.87M – – –
Goldman Sachs
19
Goldman Sachs
New York
$1.79M – – –
PHS
20
Pekin Hardy Strauss
Illinois
$1.59M -$19.4K -900 -1%
Citigroup
21
Citigroup
New York
$1.44M -$165K -7,644 -11%
FTUS
22
Flow Traders U.S.
New York
$1.38M +$1.33M +61,842 New
Vontobel Holding
23
Vontobel Holding
Switzerland
$1.12M -$285K -13,228 -21%
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$1.12M +$1.08M +50,000 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.01M +$777K +36,107 +391%
1
2 3 4 5

EIDO Hedge Fund Activity: Q4 2023 in Review

92 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Indonesia ETF (EIDO) for Q4 2023, worth a combined $220M — down 9.9% from $245M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EIDO positions and 16 closed out — a net gain of 6 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was Moran Wealth Management, opening a new position worth an estimated $7.73M. The largest seller was Bank of America, cutting an estimated $13.7M.

  • 92 institutional investors held iShares MSCI Indonesia ETF (EIDO) as of Q4 2023, up from 86 in Q3 2023.
  • Funds reported $220M of iShares MSCI Indonesia ETF stock for Q4 2023, down 9.9% quarter-over-quarter.
  • 22 funds opened new iShares MSCI Indonesia ETF positions in Q4 2023 and 16 closed out, a net change of +6 holders.
  • The largest iShares MSCI Indonesia ETF buyer in Q4 2023 was Moran Wealth Management, an estimated $7.73M added.
  • The largest iShares MSCI Indonesia ETF seller in Q4 2023 was Bank of America, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2023.